• 28 Feb 24
 

Stock Exch Notice - Admission to Trading - 28/02/2024


 
RNS Number : 6719E
London Stock Exchange Notice
28 February 2024
 

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

28/02/2024 - 08:00

 

The following securities are admitted to trading on the LSE with effect from the time and date of this notice

 

DE LA RUE PLC

BLOCK ADMISSION

5,000,598

ORDINARY SHARES OF 44 152/175P EACH, FULLY PAID

(B3DGH82)(GB00B3DGH821)

 

FIRST ABU DHABI BANK P.J.S.C.

USD850,000,000

5.000% Notes due 28/02/2029 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 thereafter)

(BPK6723)(XS2765576538)

 

GRANITESHARES FINANCIAL PLC

20,000,000

GRANITESHARES 3X SHORT SQUARE DAILY ETP FULLY PAID

(BMHW8Z3)(XS2376991738)

5,000,000

GRANITESHARES 3X SHORT NVIDIA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID

(BLFCGG5)(XS2613356893)

 

HANETF ETC SECURITIES PLC

13,000

CARBON SECURITIES OF SPARKCHANGE PHYSICAL CARBON EUA ETC - EUR FULLY PAID

(BNLYQ70)(XS2353177293)

35,000

THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC

(BKT7175)(XS2115336336)

 

INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY

55,000

INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID

(B599TV6)(IE00B579F325)

 

JPMORGAN UK SMALLER COMPANIES INVESTMENT TRUST PLC

59,529,867

ORDINARY SHARES OF 5P EACH; FULLY PAID

(BF7L8P1)(GB00BF7L8P11)

 

LEVERAGE SHARES PUBLIC LIMITED COMPANY

2,234

LEVERAGE SHARES 3X APPLE ETP SECURITIES DUE 04/06/2070; FULLY PAID

(BK5BZS0)(IE00BK5BZS07)

42,877

LEVERAGE SHARES 3X LONG CHINA ETP SECURITIES, FULLY PAID

(BP2G226)(XS2472196414)

138,269

LEVERAGE SHARES 3X LONG NIO ETP SECURITIES, FULLY PAID

(BRJ50K4)(XS2663694417)

25,000

LEVERAGE SHARES 3X LONG SEMICONDUCTORS ETP SECURITIES, FULLY PAID

(BNDKGZ4)(XS2399367502)

3,009

LEVERAGE SHARES 3X PAYPAL ETP SECURITIES DUE 21/03/2071 FULLY PAID

(BRJ50M6)(XS2663695067)

600,000

LEVERAGE SHARES 5X LONG US TECH 100 ETP SECURITIES, FULLY PAID

(BNDKGH6)(XS2399364152)

 

UNITED KINGDOM

GBP900,000,000

0 1/8% INDEX-LINKED TREASURY GILT DUE 22/03/2039 FULLY PAID

(BLH3826)(GB00BLH38265)

 

WESTPAC BANKING CORPORATION

USD20,000,000

Floating Rate Instruments due 28/02/2029 fully paid (Represented by instruments to bearer of USD200,000 each)

(BQC4Y65)(XS2776520210)

 

WISDOMTREE COMMODITY SECURITIES LIMITED

32,100

WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES) FULLY PAID

(B15KY21)(GB00B15KY211)

100

WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID

(B24DKH5)(JE00B24DKH53)

32,100

WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID

(B2NFTW0)(JE00B2NFTW01)

120,300

WISDOMTREE NATURAL GAS SECURITIES FULLY PAID

(BN7KB33)(JE00BN7KB334)

2,064,300

WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID

(BDD9Q95)(JE00BDD9Q956)

12,500

WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID

(B2NFV80)(JE00B2NFV803)

3,100

WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID

(BDD9QD9)(JE00BDD9QD91)

277,000

WISDOMTREE WTI CRUDE OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WTI CRUDE OIL INDIVIDUAL SECURITIES) FULLY PAID

(B15KXV3)(GB00B15KXV33)

8,500

WISDOMTREE BRENT CRUDE OIL FULLY PAID

(B78CGV9)(JE00B78CGV99)

480,900

WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID

(BYQY810)(JE00BYQY8102)

2,400

WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY PAID

(BN7KB44)(JE00BN7KB441)

128,000

WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID

(B15KXQ8)(GB00B15KXQ89)

250,100

WISDOMTREE INDUSTRIAL METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.8078250 IN PRINCIPAL AMOUNT EACH (WISDOMTREE INDUSTRIAL METALS INDEX SECURITIES) FULLY PAID

(B15KYG5)(GB00B15KYG56)

165,000

WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES), FULLY PAID

(B15KYB0)(GB00B15KYB02)

151,000

WISDOMTREE AGRICULTURE FULLY PAID    

(B15KYH6)(GB00B15KYH63)

60,300

WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID

(BYQY7H9)(JE00BYQY7H96)

107,500

WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID

(BYQY3Z9)(JE00BYQY3Z98)

8,500

WISDOMTREE TIN, FULLY PAID

(B2QY0H6)(JE00B2QY0H68)

 

WISDOMTREE FOREIGN EXCHANGE LIMITED

22,000

ETFS 3X LONG JPY SHORT USD, FULLY PAID

(B3X9GJ5)(JE00B3X9GJ56)

27,900

WISDOMTREE LONG EUR SHORT USD 3X DAILY FULLY PAID

(B3Y5F17)(JE00B3Y5F176)

 

WISDOMTREE METAL SECURITIES LIMITED

85,700

PHYSICAL SILVER SECURITIES FULLY PAID

(B1VS333)(JE00B1VS3333)

2,000

PHYSICAL PLATINUM SECURITIES FULLY PAID

(B1VS2W5)(JE00B1VS2W53)

 

WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY

200

WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID

(B76BRD7)(IE00B76BRD76)

7,800

WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY PAID

(BMTM6B3)(IE00BMTM6B32)

 

If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.

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